UBS O'Connor

Ubs Oconnor as of June 30, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien SHS 49.0 $131M 1.5M 90.18
Directv 26.8 $71M 840k 85.01
Protective Life 20.7 $55M 797k 69.33
Safeway Comne 3.5 $9.4M 275k 34.34